FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Issuer
First Trust
Inception
Feb 15, 2012
AUM
$13.3M
Expense ratio
0.80%
Yield
2.75%
Asset class
International Equity
Holdings
404
Last price
$66.09
Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.
+17.5%
2025-11-14low 54.56 · high 72.632026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FDTS | -4.2% | -5.7% | +16.0% | +21.6% | +23.8% | +10.6% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 181710.KS NHN Corporation | 0.65% |
| 2 | 1112.HK Health and Happiness (H&H) International Holdings Limited | 0.58% |
| 3 | NWL.MI NewPrinces SpA | 0.57% |
| 4 | 7552.T Happinet Corporation | 0.52% |
| 5 | 009970.KS Youngone Holdings Co., Ltd. | 0.50% |
| 6 | SAGA.L Saga Plc | 0.49% |
| 7 | LKFT.AS Lakefront Biotherapeutics N.V. | 0.49% |
| 8 | 2501.T Sapporo Breweries Limited | 0.48% |
| 9 | 1361.HK 361 Degrees International Limited | 0.48% |
| 10 | CQR.AX Charter Hall Retail REIT | 0.48% |
| 11 | 0116.HK Chow Sang Sang Holdings International Limited | 0.47% |
| 12 | NTG.CO NTG Nordic Transport Group A/S | 0.47% |
| 13 | 111770.KS Youngone Corporation | 0.47% |
| 14 | FCH.L Funding Circle Holdings Plc | 0.47% |
| 15 | 6110.HK Topsports International Holdings Limited | 0.47% |
| 16 | LEG.DE LEG Immobilien SE | 0.47% |
| 17 | 006120.KS SK Discovery Co., Ltd. | 0.46% |
| 18 | SRAIL.SW Stadler Rail AG | 0.46% |
| 19 | CGEO.L Georgia Capital Plc | 0.46% |
| 20 | 2220.T Kameda Seika Co., Ltd. | 0.46% |
| 21 | IPO.L IP Group Plc | 0.45% |
| 22 | 0590.HK Luk Fook Holdings (International) Limited | 0.45% |
| 23 | MATR.TO Mattr Corp. | 0.45% |
| 24 | 2384.T SBS Holdings, Inc. | 0.44% |
| 25 | YCA.L Yellow Cake Plc | 0.43% |
| 26 | ARG.TO Amerigo Resources Ltd. | 0.43% |
| 27 | 005850.KS SL Corp. | 0.43% |
| 28 | 2270.T Megmilk Snow Brand Co., Ltd. | 0.43% |
| 29 | FDTS TK Corporation | 0.43% |
| 30 | BURE.ST Bure Equity AB | 0.43% |
| 31 | 009450.KS Kyung Dong Navien Co., Ltd. | 0.42% |
| 32 | RPL.AX Regal Partners Limited | 0.42% |
| 33 | CRE.L Conduit Holdings Ltd. | 0.42% |
| 34 | 1518.T Mitsui Matsushima Holdings Co., Ltd. | 0.42% |
| 35 | 089860.KS Lotte Rental Co., Ltd. | 0.41% |
| 36 | HFD.L Halfords Group Plc | 0.41% |
| 37 | 2681.T 2nd Retailing Co., Ltd. | 0.41% |
| 38 | KLR.L Keller Group Plc | 0.41% |
| 39 | DFDS.CO DFDS A/S | 0.41% |
| 40 | GNRS.TA Generation Capital Ltd. | 0.41% |
| 41 | 8154.T Kaga Electronics Co., Ltd. | 0.41% |
| 42 | 004490.KS Sebang Global Battery Co., Ltd. | 0.41% |
| 43 | 6340.T Shibuya Corporation | 0.40% |
| 44 | 7246.T Press Kogyo Co., Ltd. | 0.40% |
| 45 | 4220.T Riken Technos Corporation | 0.40% |
| 46 | 7279.T Hi-Lex Corporation | 0.40% |
| 47 | 8032.T Japan Pulp and Paper Co., Ltd. | 0.39% |
| 48 | MAU.PA Etablissements Maurel et Prom | 0.39% |
| 49 | ORE.TO Orezone Gold Corporation | 0.39% |
| 50 | 5351.T Shinagawa Refra Co., Ltd. | 0.39% |
| 51 | 000240.KS Hankook & Company Co., Ltd. | 0.39% |
| 52 | RUS.TO Russel Metals Inc. | 0.39% |
| 53 | 8362.T The Fukui Bank, Ltd. | 0.38% |
| 54 | 1999.HK Man Wah Holdings Ltd. | 0.38% |
| 55 | 7456.T Matsuda Sangyo Co., Ltd. | 0.38% |
| 56 | 011780.KS Kumho Petrochemical Co., Ltd. | 0.38% |
| 57 | HDN.AX HomeCo Daily Needs REIT | 0.38% |
| 58 | 073240.KS Kumho Tire Co., Inc. | 0.38% |
| 59 | 1368.HK Xtep International Holdings Limited | 0.38% |
| 60 | FORTY.TA Formula Systems (1985) Ltd. | 0.38% |
| 61 | SHC.L Shaftesbury Capital Plc | 0.38% |
| 62 | 1478.HK Q Technology (Group) Company Limited | 0.38% |
| 63 | 6616.HK Global New Material International Holdings Limited | 0.38% |
| 64 | 5105.T Toyo Tire Corporation | 0.37% |
| 65 | OET.OL Okeanis Eco Tankers Corp. | 0.37% |
| 66 | ORL.TA Oil Refineries Ltd. | 0.37% |
| 67 | 0467.HK United Energy Group, Ltd. | 0.37% |
| 68 | 5702.T Daiki Aluminium Industry Co., Ltd. | 0.37% |
| 69 | 3156.T Restar Corporation | 0.37% |
| 70 | ARE.TO Aecon Group Inc. | 0.37% |
| 71 | 8037.T Kamei Corporation | 0.37% |
| 72 | 192080.KS DoubleUGames Co., Ltd. | 0.36% |
| 73 | 8346.T The Toho Bank, Ltd. | 0.36% |
| 74 | 007340.KS DN Automotive Corporation | 0.36% |
| 75 | 9543.T Shizuoka Gas Co., Ltd. | 0.36% |
| 76 | 8392.T The Oita Bank, Ltd. | 0.36% |
| 77 | BPT.AX Beach Energy Limited | 0.36% |
| 78 | TFI.PA Television Francaise 1 | 0.36% |
| 79 | SDF.DE K+S AG | 0.36% |
| 80 | 2737.T Tomen Devices Corporation | 0.36% |
| 81 | BWP.AX BWP Property Group Ltd | 0.36% |
| 82 | 5975.T Topre Corporation | 0.35% |
| 83 | 036540.KS SFA Semicon Co., Ltd. | 0.35% |
| 84 | 002380.KS KCC Corporation | 0.35% |
| 85 | 004000.KS LOTTE Fine Chemical Co., Ltd. | 0.35% |
| 86 | 8173.T Joshin Corporation | 0.35% |
| 87 | KAR.AX Karoon Energy Ltd | 0.35% |
| 88 | RFF.AX Rural Funds Group | 0.35% |
| 89 | 251270.KS Netmarble Corporation | 0.34% |
| 90 | ARF.AX Arena REIT | 0.34% |
| 91 | CG.TO Centerra Gold Inc. | 0.34% |
| 92 | 214320.KS Innocean Worldwide Inc. | 0.34% |
| 93 | 2432.T DeNA Co., Ltd. | 0.34% |
| 94 | 8387.T The Shikoku Bank, Ltd. | 0.34% |
| 95 | 8088.T Iwatani Corporation | 0.34% |
| 96 | PXT.TO Parex Resources Inc. | 0.34% |
| 97 | 0297.HK Sinofert Holdings Limited | 0.34% |
| 98 | 7239.T Tachi-S Co., Ltd. | 0.34% |
| 99 | 4634.T Artience Co., Ltd. | 0.34% |
| 100 | AGFMF AGF Management Limited (Class B) | 0.34% |
| 101 | AYAL.TA Ayalon Insurance Company Ltd. | 0.34% |
| 102 | DDR.AX Dicker Data Limited | 0.34% |
| 103 | 6379.T RAIZNEXT Corporation | 0.34% |
| 104 | 6209.T Npr-Riken Corporation | 0.34% |
| 105 | 8078.T Hanwa Co., Ltd. | 0.34% |
| 106 | 1515.T Nittetsu Mining Co., Ltd. | 0.33% |
| 107 | 4516.T Nippon Shinyaku Co., Ltd. | 0.33% |
| 108 | BDT.TO Bird Construction, Inc. | 0.33% |
| 109 | 088350.KS Hanwha Life Insurance Co., Ltd. | 0.33% |
| 110 | JDW.L J D Wetherspoon Plc | 0.33% |
| 111 | 8344.T The Yamagata Bank, Ltd. | 0.33% |
| 112 | 5970.T G-Tekt Corporation | 0.33% |
| 113 | 7384.T Procrea Holdings, Inc. | 0.33% |
| 114 | 6875.T MegaChips Corporation | 0.33% |
| 115 | 005180.KS Binggrae Co., Ltd. | 0.33% |
| 116 | 2331.HK Li Ning Company Limited | 0.33% |
| 117 | TRMD TORM Plc | 0.33% |
| 118 | TNK Teekay Tankers Ltd. (Class A) | 0.32% |
| 119 | 161890.KS Kolmar Korea Co., Ltd. | 0.32% |
| 120 | AYA.TO Aya Gold & Silver Inc. | 0.32% |
| 121 | TEA.AX Tasmea Limited | 0.32% |
| 122 | LNR.TO Linamar Corp. | 0.32% |
| 123 | 6804.T Hosiden Corporation | 0.32% |
| 124 | 8395.T The Bank of Saga, Ltd. | 0.32% |
| 125 | 2782.T Seria Co., Ltd. | 0.31% |
| 126 | 375500.KS DL E&C Co., Ltd. | 0.31% |
| 127 | DRW3.DE Draegerwerk AG & Company KGaA (Preference) | 0.31% |
| 128 | 383220.KS F&F Co., Ltd. | 0.31% |
| 129 | ZEAL.CO Zealand Pharma A/S | 0.31% |
| 130 | CAS.TO Cascades Inc. | 0.31% |
| 131 | 8343.T The Akita Bank, Ltd. | 0.31% |
| 132 | 6258.T Hirata Corporation | 0.31% |
| 133 | 5741.T UACJ Corp. | 0.31% |
| 134 | CAF.MC Construcciones y Auxiliar de Ferrocarriles SA | 0.31% |
| 135 | MTY.TO MTY Food Group Inc. | 0.31% |
| 136 | 3918.HK NagaCorp Ltd. | 0.30% |
| 137 | 7241.T Futaba Industrial Co., Ltd. | 0.30% |
| 138 | 7350.T Okinawa Financial Group, Inc. | 0.30% |
| 139 | 7389.T Aichi Financial Group, Inc. | 0.30% |
| 140 | 8388.T The Awa Bank, Ltd. | 0.30% |
| 141 | 8361.T The Ogaki Kyoritsu Bank, Ltd. | 0.30% |
| 142 | ERO.TO ERO Copper Corp. | 0.30% |
| 143 | NWH.AX NRW Holdings Limited | 0.30% |
| 144 | GNS.L Genus Plc | 0.29% |
| 145 | 0780.HK Tongcheng Travel Holdings Limited | 0.29% |
| 146 | 7381.T CCI Group Inc | 0.29% |
| 147 | 000370.KS Hanwha General Insurance Co., Ltd. | 0.29% |
| 148 | 8609.T Okasan Securities Group Inc. | 0.29% |
| 149 | ARYT.TA Aryt Industries, Ltd. | 0.29% |
| 150 | 090460.KS BH Co., Ltd. | 0.29% |
| 151 | 5714.T Dowa Holdings Co., Ltd. | 0.29% |
| 152 | 8399.T Bank of the Ryukyus, Limited | 0.29% |
| 153 | 8368.T The Hyakugo Bank, Ltd. | 0.29% |
| 154 | 7322.T San ju San Financial Group, Inc. | 0.29% |
| 155 | 3028.T Alpen Co., Ltd. | 0.29% |
| 156 | 0179.HK Johnson Electric Holdings Limited | 0.28% |
| 157 | MLX.AX Metals X Limited | 0.28% |
| 158 | 0551.HK Yue Yuen Industrial (Holdings) Limited | 0.28% |
| 159 | 271560.KS Orion Corporation | 0.28% |
| 160 | TXR.TO Torex Resources Inc. | 0.28% |
| 161 | 004800.KS Hyosung Corporation | 0.28% |
| 162 | 5021.T Cosmo Energy Holdings Co., Ltd. | 0.28% |
| 163 | KIE.L Kier Group Plc | 0.28% |
| 164 | CMCX.L CMC Markets Plc | 0.28% |
| 165 | 2121.T MIXI Inc. | 0.28% |
| 166 | 439260.KS Daehan Shipbuilding Co., Ltd. | 0.28% |
| 167 | 0425.HK Minth Group Limited | 0.28% |
| 168 | 5110.T Sumitomo Rubber Industries, Ltd. | 0.28% |
| 169 | DOFG.OL DOF Group ASA | 0.27% |
| 170 | HFG.L Hilton Food Group Plc | 0.27% |
| 171 | 7261.T Mazda Motor Corporation | 0.27% |
| 172 | 0151.HK Want Want China Holdings Ltd | 0.27% |
| 173 | 2666.HK Genertec Universal Medical Group Company Limited | 0.27% |
| 174 | 1882.HK Haitian International Holdings Limited | 0.27% |
| 175 | PROX.BR Proximus S.A. de droit public | 0.27% |
| 176 | CSN.L Chesnara Plc | 0.27% |
| 177 | ENQ.L Enquest Plc | 0.27% |
| 178 | 018670.KS SK Gas Co., Ltd. | 0.27% |
| 179 | 9031.T Nishi-Nippon Railroad Co., Ltd. | 0.27% |
| 180 | 8345.T The Bank of Iwate, Ltd. | 0.27% |
| 181 | 036570.KS NC Corporation | 0.27% |
| 182 | 7282.T Toyoda Gosei Co., Ltd. | 0.27% |
| 183 | 192820.KS Cosmax, Inc. | 0.26% |
| 184 | 1883.HK CITIC Telecom International Holdings Limited | 0.26% |
| 185 | JST.DE JOST Werke AG | 0.26% |
| 186 | 035250.KS Kangwon Land, Inc. | 0.26% |
| 187 | 6395.T Tadano Ltd. | 0.26% |
| 188 | 6995.T Tokai Rika Co., Ltd. | 0.26% |
| 189 | 7242.T KYB Corporation | 0.26% |
| 190 | 6371.T Tsubakimoto Chain Co. | 0.26% |
| 191 | 069620.KS Daewoong Pharmaceutical Co., Ltd. | 0.26% |
| 192 | 9824.T Senshu Electric Co., Ltd. | 0.26% |
| 193 | 8550.T The Tochigi Bank, Ltd. | 0.26% |
| 194 | 006110.KS Sam-A Aluminum Co., Ltd. | 0.25% |
| 195 | 2314.HK Lee & Man Paper Manufacturing Limited | 0.25% |
| 196 | SINCH.ST Sinch AB | 0.25% |
| 197 | 5832.T Chugin Financial Group, Inc. | 0.25% |
| 198 | 8084.T Ryoden Corporation | 0.25% |
| 199 | GRNG.ST Granges AB | 0.25% |
| 200 | 6890.T Ferrotec Corporation | 0.25% |
| 201 | 9119.T Iino Kaiun Kaisha, Ltd. | 0.25% |
| 202 | DOCM.SW DocMorris AG | 0.25% |
| 203 | 9505.T Hokuriku Electric Power Company | 0.25% |
| 204 | ASC.L ASOS Plc | 0.24% |
| 205 | 5851.T Ryobi Ltd. | 0.24% |
| 206 | 028670.KS Pan Ocean Co., Ltd. | 0.24% |
| 207 | 1662.T Japan Petroleum Exploration Co., Ltd. | 0.24% |
| 208 | 3107.T Daiwabo Holdings Co., Ltd. | 0.23% |
| 209 | 4008.T Sumitomo Seika Chemicals Company, Limited | 0.23% |
| 210 | 2225.HK Jinhai Medical Technology Limited | 0.23% |
| 211 | 8524.T North Pacific Bank, Ltd. | 0.23% |
| 212 | MAH.AX Macmahon Holdings Limited | 0.23% |
| 213 | MPCC.OL MPC Container Ships AS | 0.23% |
| 214 | VLX.L Volex Plc | 0.23% |
| 215 | 005440.KS Hyundai GF Holdings Co., Ltd. | 0.23% |
| 216 | 7867.T TOMY Company, Ltd. | 0.23% |
| 217 | 8386.T The Hyakujushi Bank, Ltd. | 0.23% |
| 218 | 8600.T Tomony Holdings, Inc. | 0.23% |
| 219 | 0189.HK Dongyue Group Limited | 0.22% |
| 220 | VEA.AX Viva Energy Group Limited | 0.22% |
| 221 | 7184.T The First Bank of Toyama, Ltd. | 0.22% |
| 222 | 2760.T Tokyo Electron Device Ltd. | 0.22% |
| 223 | FILA.MI Fila SpA | 0.22% |
| 224 | 7433.T Hakuto Co., Ltd. | 0.22% |
| 225 | 0975.HK Mongolian Mining Corporation | 0.22% |
| 226 | 7380.T Juroku Financial Group, Inc. | 0.22% |
| 227 | 001450.KS Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) | 0.22% |
| 228 | 6810.T Maxell Ltd. | 0.22% |
| 229 | 8360.T The Yamanashi Chuo Bank, Ltd. | 0.22% |
| 230 | TKO.TO Trekor Metals Ltd. | 0.22% |
| 231 | 8381.T The San-In Godo Bank, Ltd. | 0.21% |
| 232 | WDO.TO Wesdome Gold Mines Ltd. | 0.21% |
| 233 | 4118.T Kaneka Corporation | 0.20% |
| 234 | SRE.L Sirius Real Estate Ltd. | 0.20% |
| 235 | AMBEA.ST Ambea AB | 0.20% |
| 236 | AGL.AX AGL Energy Ltd. | 0.20% |
| 237 | MAB.L Mitchells & Butlers Plc | 0.20% |
| 238 | 1044.HK Hengan International Group Company Limited | 0.20% |
| 239 | VCT.PA Vicat S.A. | 0.19% |
| 240 | 2531.T Takara Holdings Inc. | 0.19% |
| 241 | 4461.T DKS Co Ltd | 0.19% |
| 242 | 6366.T Chiyoda Corporation | 0.19% |
| 243 | 032640.KS LG Uplus Corp. | 0.19% |
| 244 | GFT.DE GFT Technologies SE | 0.19% |
| 245 | JUP.L Jupiter Fund Management Plc | 0.19% |
| 246 | 7595.T Argo Graphics Inc. | 0.19% |
| 247 | RWS.L RWS Holdings Plc | 0.19% |
| 248 | 7976.T Mitsubishi Pencil Co., Ltd. | 0.19% |
| 249 | JET2.L JET2 Plc | 0.19% |
| 250 | 5301.T Tokai Carbon Co., Ltd. | 0.19% |
| 251 | 0667.HK China East Education Holdings Limited | 0.18% |
| 252 | ADEN.TO ADENTRA Inc. | 0.18% |
| 253 | 0586.HK China Conch Venture Holdings Limited | 0.18% |
| 254 | BAMNB.AS Koninklijke BAM Groep N.V. | 0.18% |
| 255 | 229640.KS LS Eco Energy Ltd. | 0.18% |
| 256 | 1083.HK Towngas Smart Energy Co. Ltd. | 0.18% |
| 257 | 1316.HK Nexteer Automotive Group Limited | 0.18% |
| 258 | 9831.T Yamada Holdings Co., Ltd. | 0.18% |
| 259 | 1899.T Fukuda Corporation | 0.18% |
| 260 | STG.CO Scandinavian Tobacco Group A/S | 0.18% |
| 261 | 081660.KS Misto Holdings Corporation | 0.18% |
| 262 | 4631.T DIC Corp. | 0.18% |
| 263 | 3034.T Qol Holdings Co., Ltd. | 0.18% |
| 264 | ANN.AX Ansell Limited | 0.18% |
| 265 | 6508.T Meidensha Corporation | 0.18% |
| 266 | 7296.T F.C.C. Co., Ltd. | 0.18% |
| 267 | GFRD.L Galliford Try Holdings Plc | 0.18% |
| 268 | 6523.T PHC Holdings Corporation | 0.18% |
| 269 | 7864.T Fuji Seal International, Inc. | 0.18% |
| 270 | NFI.TO NFI Group Inc. | 0.18% |
| 271 | KIN.BR Kinepolis Group NV | 0.17% |
| 272 | IPS.PA Ipsos SA | 0.17% |
| 273 | 9247.T TRE Holdings Corporation | 0.17% |
| 274 | 9069.T Senko Group Holdings Co., Ltd. | 0.17% |
| 275 | 1114.HK Brilliance China Automotive Holdings Limited | 0.17% |
| 276 | 6460.T Sega Sammy Holdings Inc. | 0.17% |
| 277 | 000120.KS CJ Logistics Corporation | 0.17% |
| 278 | OPTIMA.AT Optima Bank SA | 0.17% |
| 279 | CURY.L Currys PLC | 0.17% |
| 280 | 069960.KS Hyundai Department Store Co., Ltd. | 0.17% |
| 281 | RDC.DE Redcare Pharmacy NV | 0.17% |
| 282 | 6027.T Bengo4.com, Inc. | 0.17% |
| 283 | 9902.T Nichiden Corporation | 0.17% |
| 284 | 4044.T Central Glass Co., Ltd. | 0.17% |
| 285 | DUE.DE Duerr AG | 0.16% |
| 286 | 6952.T Casio Computer Co., Ltd. | 0.16% |
| 287 | WAC.DE Wacker Neuson SE | 0.16% |
| 288 | 8304.T Aozora Bank, Ltd. | 0.16% |
| 289 | MFEA.MI MFE-MediaForEurope N.V. (Class A) | 0.16% |
| 290 | 3339.HK Lonking Holdings Ltd. | 0.16% |
| 291 | 6741.T Nippon Signal Company, Ltd. | 0.16% |
| 292 | 7226.T Kyokuto Kaihatsu Kogyo Co., Ltd. | 0.16% |
| 293 | 006360.KS GS Engineering & Construction Corp. | 0.16% |
| 294 | HAS.L Hays Plc | 0.16% |
| 295 | TWEKA.AS TKH Group N.V. | 0.16% |
| 296 | KCN.AX Kingsgate Consolidated Limited | 0.16% |
| 297 | OERL.SW OC Oerlikon Corporation AG (Registered) | 0.16% |
| 298 | KNOS.L Kainos Group Plc | 0.16% |
| 299 | 5703.T Nippon Light Metal Holdings Co., Ltd. | 0.16% |
| 300 | 8336.T The Musashino Bank, Ltd. | 0.16% |
| 301 | TYRES.HE Nokian Renkaat Oyj | 0.15% |
| 302 | 0819.HK Tianneng Power International Limited | 0.15% |
| 303 | 7806.T MTG Co., Ltd. | 0.15% |
| 304 | 8370.T The Kiyo Bank Ltd. | 0.15% |
| 305 | 9934.T Inaba Denki Sangyo Co., Ltd. | 0.15% |
| 306 | MGH.AX Maas Group Holdings Limited | 0.15% |
| 307 | 2689.HK Nine Dragons Paper (Holdings) Limited | 0.15% |
| 308 | 8393.T The Miyazaki Bank, Ltd. | 0.14% |
| 309 | AMS.SW ams-OSRAM AG | 0.14% |
| 310 | 5711.T Mitsubishi Materials Corporation | 0.14% |
| 311 | 6652.T IDEC Corporation | 0.13% |
| 312 | 8544.T The Keiyo Bank, Ltd. | 0.13% |
| 313 | 2858.HK Yixin Group Limited | 0.13% |
| 314 | 8714.T Senshu Ikeda Holdings, Inc. | 0.13% |
| 315 | OCDO.L Ocado Group Plc | 0.12% |
| 316 | 3762.T Techmatrix Corporation | 0.12% |
| 317 | ACAD.ST AcadeMedia AB | 0.11% |
| 318 | 6814.T Furuno Electric Co., Ltd. | 0.11% |
| 319 | GNC.L Greencore Group Plc | 0.10% |
| 320 | GRG.L Greggs Plc | 0.10% |
| 321 | CEM.MI Cementir Holding NV | 0.10% |
| 322 | WOSG.L Watches of Switzerland Group Plc | 0.10% |
| 323 | PNR.AX Pantoro Gold Limited | 0.10% |
| 324 | 6058.T Vector Inc. | 0.10% |
| 325 | PEY.TO Peyto Exploration & Development Corp. | 0.10% |
| 326 | 0142.HK First Pacific Company Limited | 0.10% |
| 327 | BOOZT.ST Boozt AB | 0.10% |
| 328 | BOSN.SW Bossard Holding AG (Registered Shares A) | 0.10% |
| 329 | 3636.T Mitsubishi Research Institute, Inc. | 0.10% |
| 330 | 6737.T Eizo Corporation | 0.10% |
| 331 | 036460.KS Korea Gas Corporation | 0.09% |
| 332 | SPK.NZ Spark New Zealand Limited | 0.09% |
| 333 | OBM.AX Ora Banda Mining Limited | 0.09% |
| 334 | ELIOR.PA Elior Group | 0.09% |
| 335 | 9830.T Trusco Nakayama Corporation | 0.09% |
| 336 | 8358.T Suruga Bank Ltd. | 0.09% |
| 337 | 5195.T Bando Chemical Industries, Ltd. | 0.09% |
| 338 | 7419.T Nojima Corporation | 0.09% |
| 339 | ATE.PA Alten SA | 0.09% |
| 340 | VIRI.PA Viridien | 0.09% |
| 341 | 7846.T Pilot Corporation | 0.09% |
| 342 | 0363.HK Shanghai Industrial Holdings Limited | 0.09% |
| 343 | 4540.T Tsumura & Co. | 0.09% |
| 344 | NUF.AX Nufarm Limited | 0.09% |
| 345 | 3320.HK China Resources Pharmaceutical Group Limited | 0.09% |
| 346 | MILDEF.ST MilDef Group AB | 0.09% |
| 347 | 001800.KS Orion Holdings Corp. | 0.09% |
| 348 | 007070.KS GS Retail Co., Ltd. | 0.09% |
| 349 | 8043.T Starzen Company Limited | 0.09% |
| 350 | 1811.HK CGN New Energy Holdings Co., Ltd. | 0.09% |
| 351 | 6473.T JTEKT Corporation | 0.09% |
| 352 | 5842.T Integral Group Corp | 0.09% |
| 353 | 6463.T TPR Co., Ltd. | 0.09% |
| 354 | 8934.T Sun Frontier Fudousan Co., Ltd. | 0.09% |
| 355 | 280360.KS Lotte Wellfood Co., Ltd. | 0.09% |
| 356 | 4028.T Ishihara Sangyo Kaisha, Ltd. | 0.09% |
| 357 | ELK.OL Elkem ASA | 0.08% |
| 358 | 9997.T Belluna Co., Ltd. | 0.08% |
| 359 | 8022.T Mizuno Corporation | 0.08% |
| 360 | 9699.T Nishio Holdings Co., Ltd. | 0.08% |
| 361 | 6250.T Yamabiko Corporation | 0.08% |
| 362 | 0546.HK Fufeng Group Limited | 0.08% |
| 363 | DNORD.CO D/S Norden A/S | 0.08% |
| 364 | 8739.T SPARX Group Co., Ltd. | 0.08% |
| 365 | 2128.HK China Lesso Group Holdings Limited | 0.08% |
| 366 | 000210.KS DL Holdings Co., Ltd. | 0.08% |
| 367 | 7287.T Nippon Seiki Co., Ltd. | 0.08% |
| 368 | 2186.HK Luye Pharma Group Ltd. | 0.08% |
| 369 | 8051.T Yamazen Corporation | 0.08% |
| 370 | SRG.AX SRG Global Limited | 0.08% |
| 371 | 8616.T Tokai Tokyo Financial Holdings, Inc. | 0.08% |
| 372 | 8367.T The Nanto Bank, Ltd. | 0.08% |
| 373 | 4902.T Konica Minolta, Inc. | 0.08% |
| 374 | IF.MI Banca IFIS SpA | 0.07% |
| 375 | 2556.HK Marketingforce Management Ltd | 0.07% |
| 376 | FVI.TO Fortuna Mining Corp. | 0.07% |
| 377 | MEGP.L ME Group International Plc | 0.07% |
| 378 | 9304.T Shibusawa Logistics Corporation | 0.07% |
| 379 | SUM.NZ Summerset Group Holdings Ltd. | 0.07% |
| 380 | 6349.T Komori Corporation | 0.07% |
| 381 | 5440.T Kyoei Steel Ltd. | 0.07% |
| 382 | GGD.TO GoGold Resources Inc. | 0.07% |
| 383 | FR.PA Valeo S.A. | 0.07% |
| 384 | 1965.T Techno Ryowa Ltd. | 0.07% |
| 385 | 000670.KS Young Poong Corporation | 0.06% |
| 386 | 5715.T Furukawa Co., Ltd. | 0.06% |
| 387 | EQR.AX EQ Resources Limited | 0.06% |
| 388 | 103590.KS Iljin Electric Co., Ltd. | 0.06% |
Sector breakdown
Industrials19.9%
Consumer Cyclical19.6%
Financial Services14.6%
Basic Materials12.8%
Consumer Defensive7.9%
Technology6.7%
Energy6.1%
Communication Services4.2%
Healthcare3.6%
Real Estate3.5%
Utilities1.2%
Country breakdown
Japan37.3%
South Korea15.6%
China8.5%
United Kingdom8.5%
Canada6.3%
Australia5.9%
Germany2.1%
Israel1.8%
Sweden1.7%
United States1.6%
Denmark1.6%
France1.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2838 |
| Jun 25, 2026 | $0.7453 |
| Mar 26, 2026 | $0.1554 |
| Dec 12, 2025 | $0.6346 |
| Sep 25, 2025 | $0.3414 |
| Jun 26, 2025 | $0.6186 |
| Mar 27, 2025 | $0.1232 |
| Dec 13, 2024 | $0.7166 |
| Sep 26, 2024 | $0.1503 |
| Jun 27, 2024 | $0.4994 |
| Mar 21, 2024 | $0.2036 |
| Dec 22, 2023 | $0.3768 |
| Sep 22, 2023 | $0.1382 |
| Jun 27, 2023 | $0.5546 |
| Mar 24, 2023 | $0.1045 |
| Dec 23, 2022 | $0.5962 |
| Sep 23, 2022 | $0.3305 |
| Jun 24, 2022 | $0.4043 |
| Mar 25, 2022 | $0.0610 |
| Dec 23, 2021 | $0.6995 |
| Sep 23, 2021 | $0.0705 |
| Jun 24, 2021 | $0.3113 |
| Mar 25, 2021 | $0.3065 |
| Dec 24, 2020 | $0.4026 |
| Sep 24, 2020 | $0.0754 |
| Jun 25, 2020 | $0.1798 |
| Mar 26, 2020 | $0.2018 |
| Dec 13, 2019 | $0.4799 |
| Sep 25, 2019 | $0.0718 |
| Jun 14, 2019 | $0.3110 |
| Mar 21, 2019 | $0.0242 |
| Dec 18, 2018 | $0.2175 |
| Sep 14, 2018 | $0.0074 |
| Jun 21, 2018 | $0.2869 |
| Mar 22, 2018 | $0.1418 |
| Dec 21, 2017 | $0.3444 |
| Sep 21, 2017 | $0.1965 |
| Jun 22, 2017 | $0.2903 |
| Mar 23, 2017 | $0.0941 |
| Dec 21, 2016 | $0.2420 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FDTS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error